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GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$36M
(+9.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
726
New
114
Increased
270
Reduced
234
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$1.4M |
| 2 |
Baxter International
BAX
|
+$1.35M |
| 3 |
Mondelez International
MDLZ
|
+$1.25M |
| 4 |
Philip Morris
PM
|
+$1.24M |
| 5 |
General Motors
GM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$1.5M |
| 2 |
RenaissanceRe
RNR
|
+$1.44M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.39M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.25M |
| 5 |
H&R Block
HRB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Consumer Staples | 12.35% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
551
DELISTED
Spectra Engy Parters Lp
SEP
| $113K | 0.03% |
2,386
+342
| +17% | +$16K |
|
552
United Parcel Service
UPS
$97B
| $109K | 0.03% |
1,013
-2,106
| -68% | -$219K |
|
553
WEC Energy
WEC
$37.4B
| $108K | 0.03% |
+1,654
| New | +$99.5K |
|
|
FLTX
554
DELISTED
Fleetmatics Group PLC
FLTX
| $105K | 0.03% |
2,431
-5,886
| -71% | -$235K |
|
555
Royal Caribbean
RCL
$76B
| $104K | 0.03% |
1,547
-1,653
| -52% | -$127K |
|
556
Silgan Holdings
SLGN
$4.8B
| $104K | 0.03% |
4,040
-5,442
| -57% | -$140K |
|
557
Primerica
PRI
$9.61B
| $103K | 0.02% |
1,806
-1,490
| -45% | -$77.3K |
|
|
JNS
558
DELISTED
Janus Capital Group Inc
JNS
| $102K | 0.02% |
+7,315
| New | +$107K |
|
559
Dentsply Sirona
XRAY
$2.55B
| $101K | 0.02% |
1,620
-11,569
| -88% | -$712K |
|
560
Williams-Sonoma
WSM
$25.7B
| $100K | 0.02% |
3,840
-2,148
| -36% | -$58.9K |
|
|
TPH
561
DELISTED
Tri Pointe Homes
TPH
| $92K | 0.02% |
+7,784
| New | +$91.1K |
|
562
Gentex
GNTX
$5.07B
| $90K | 0.02% |
5,809
+3,086
| +113% | +$49K |
|
563
Shutterstock
SSTK
$212M
| $90K | 0.02% |
+1,955
| New | +$80.8K |
|
564
Toll Brothers
TOL
$13.7B
| $90K | 0.02% |
3,363
-3,312
| -50% | -$93.1K |
|
565
First American
FAF
$7.03B
| $89K | 0.02% |
2,221
-4,094
| -65% | -$153K |
|
|
CDK
566
DELISTED
CDK Global, Inc.
CDK
| $87K | 0.02% |
+1,573
| New | +$81.3K |
|
|
MENT
567
DELISTED
Mentor Graphics Corp
MENT
| $85K | 0.02% |
3,983
-31,631
| -89% | -$658K |
|
|
UFS
568
DELISTED
DOMTAR CORPORATION (New)
UFS
| $82K | 0.02% |
2,334
-5,601
| -71% | -$215K |
|
569
Blackrock
BLK
$161B
| $79K | 0.02% |
+230
| New | +$80.8K |
|
570
Intuit
INTU
$77B
| $75K | 0.02% |
670
-716
| -52% | -$74.9K |
|
|
PRXL
571
DELISTED
Parexel International Corp
PRXL
| $75K | 0.02% |
1,196
-7,154
| -86% | -$443K |
|
572
Northern Trust
NTRS
$21.9B
| $74K | 0.02% |
+1,120
| New | +$78K |
|
573
IPG Photonics
IPGP
$4.09B
| $71K | 0.02% |
888
-83
| -9% | -$7.3K |
|
574
Paychex
PAYX
$39.4B
| $70K | 0.02% |
1,181
-4,775
| -80% | -$256K |
|
575
RPM International
RPM
$13.4B
| $68K | 0.02% |
+1,364
| New | +$68.4K |
|
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GAM Systematic's Q2 2016 Portfolio in Review
As of Q2 2016, GAM Systematic held 726 positions worth $415M, up 9.5% from $379M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
GAM Systematic deployed $31.8M of net new capital in Q2 2016, opening 114 new positions and adding to 270 existing holdings. Its largest new stake was Baxter International: 30,800 shares worth $1.39M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was RenaissanceRe, an estimated $1.44M trimmed.
- GAM Systematic's largest Q2 2016 buy was Baxter International: 30,800 shares worth $1.39M.
- GAM Systematic added most to Spirit AeroSystems in Q2 2016, an estimated $1.4M increase.
- GAM Systematic's biggest Q2 2016 reduction was RenaissanceRe, cutting an estimated $1.44M.
- GAM Systematic fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $1.5M.
- GAM Systematic's ten largest holdings make up 5.9% of its $415M portfolio in Q2 2016.
- GAM Systematic opened 114 new positions and closed 107 in Q2 2016.
- GAM Systematic's portfolio value rose 9.5% quarter-over-quarter to $415M.
Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.